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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$9.46M
Cap. Flow
+$3.29M
Cap. Flow %
2.77%
Top 10 Hldgs %
60.23%
Holding
376
New
20
Increased
72
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.29M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$677K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$649K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$484K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$528K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$415K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$215K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$192K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Communication Services 3.51%
3 Consumer Discretionary 2.27%
4 Healthcare 2.02%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$74.5B
– –
0
– –
ELV icon
352
Elevance Health
ELV
$81.9B
– –
0
– –
KHC icon
353
Kraft Heinz
KHC
$33B
– –
0
– –
IDEX
354
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$10 ﹤0.01%
1
– –
BBWI icon
355
Bath & Body Works
BBWI
$3.95B
– –
0
– –
LUV icon
356
Southwest Airlines
LUV
$22.1B
– –
0
– –
DAL icon
357
Delta Air Lines
DAL
$57.5B
– –
-500
Closed -$17.5K
DELL icon
358
Dell
DELL
$242B
– –
-1,000
Closed -$40.2K
FATE icon
359
Fate Therapeutics
FATE
$269M
– –
-27
Closed -$154
FSLR icon
360
First Solar
FSLR
$21.6B
– –
-100
Closed -$21.8K
GSBD icon
361
Goldman Sachs BDC
GSBD
$1.01B
– –
-2,057
Closed -$28.1K
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-267
Closed -$13.5K
KMX icon
363
CarMax
KMX
$8.54B
– –
-700
Closed -$45K
LVS icon
364
Las Vegas Sands
LVS
$32B
– –
-500
Closed -$28.7K
PARA
365
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$11.2K
PATH icon
366
UiPath
PATH
$6.5B
– –
-62
Closed -$1.09K
PBR icon
367
Petrobras
PBR
$119B
– –
-2,000
Closed -$20.9K
PCH
368
DELISTED
PotlatchDeltic
PCH
– –
-407
Closed -$20.1K
RYN icon
369
Rayonier
RYN
$6.62B
– –
-696
Closed -$21K
SNY icon
370
Sanofi
SNY
$108B
– –
-1,000
Closed -$54.4K
SPG icon
371
Simon Property Group
SPG
$77B
– –
-508
Closed -$56.8K
SPGI icon
372
S&P Global
SPGI
$124B
– –
-108
Closed -$37.2K
SU icon
373
Suncor Energy
SU
$77.5B
– –
-60
Closed -$1.86K
CTLT
374
DELISTED
CATALENT, INC.
CTLT
– –
-286
Closed -$18.8K
ABB
375
DELISTED
ABB Ltd
ABB
– –
-400
Closed -$13.7K
12 13 14
15
16

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VFIC
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PHWM
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MAM
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HGA
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WHGC
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WCM
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FLI
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Elevation Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Elevation Wealth Partners held 376 positions worth $119M, up 8.7% from $109M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Elevation Wealth Partners's Q2 2023 filing shows 20 new, 72 increased, 47 reduced and 20 closed positions. Its largest new stake was Enphase Energy: 650 shares worth $109K. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Elevation Wealth Partners's largest Q2 2023 buy was Enphase Energy: 650 shares worth $109K.
  • Elevation Wealth Partners added most to iShares Core S&P US Growth ETF in Q2 2023, an estimated $2.29M increase.
  • Elevation Wealth Partners's biggest Q2 2023 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $528K.
  • Elevation Wealth Partners fully exited Simon Property Group in Q2 2023, selling an estimated $56.8K.
  • Elevation Wealth Partners's ten largest holdings make up 60% of its $119M portfolio in Q2 2023.
  • Elevation Wealth Partners opened 20 new positions and closed 20 in Q2 2023.
  • Elevation Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $119M.

Based on Elevation Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.